CGVYX Mutual Fund

NAV$31.85
Dividend Yield
0.78%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.14-
-Dec 15, 2020$0.10-
-Dec 17, 2019$0.48-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.73

CGVYX Mutual Fund Dividends

CGVYX dividends yield 0.78%, paid on a annually basis. The most recent distribution was $0.1435 on .

CGVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

CGVYX total return performance includes reinvested dividends. CGVYX high-yield alternatives are available in the Mutual Fund Screener.